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VI

Vestcor Inc Portfolio holdings

AUM $4.05B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+20.37%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.98%
5 Year Est. Return
+134.29%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$413M
Cap. Flow
+$27.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
19.42%
Holding
1,265
New
73
Increased
185
Reduced
295
Closed
76

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.8M
2
TMHC
Taylor Morrison
TMHC
+$10.1M
3
MA icon
Mastercard
MA
+$9.01M
4
DUK icon
Duke Energy
DUK
+$8.42M
5
GSAT icon
Globalstar
GSAT
+$7.85M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
2
EQT icon
EQT Corp
EQT
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$9.71M
4
AMZN icon
Amazon
AMZN
+$8.15M
5
RVMD icon
Revolution Medicines
RVMD
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 9.85%
3 Real Estate 9.4%
4 Healthcare 9.39%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
1151
Kennametal
KMT
$2.32B
$35K ﹤0.01%
+1,000
New +$36.4K
REZI icon
1152
Resideo Technologies
REZI
$2.98B
$31K ﹤0.01%
+1,000
New +$34.4K
ANNAW
1153
AleAnna Inc Warrant
ANNAW
$9.74M
$30K ﹤0.01%
100,000
– –
ARR
1154
Armour Residential REIT
ARR
$2.3B
$8K ﹤0.01%
430
-20,700
-98% -$356K
BBAI.WS icon
1155
BigBear.ai Holdings Warrant
BBAI.WS
$17.7M
$8K ﹤0.01%
22,500
– –
MFA
1156
MFA Financial
MFA
$896M
$8K ﹤0.01%
866
-41,700
-98% -$405K
CENT icon
1157
Central Garden & Pet Co
CENT
$2.56B
$7K ﹤0.01%
150
– –
COCHW icon
1158
Envoy Medical Warrant
COCHW
$664K
$7K ﹤0.01%
166,666
– –
RGTIW icon
1159
Rigetti Computing Warrants
RGTIW
$155M
$6K ﹤0.01%
625
– –
FUSE
1160
Fusemachines Inc
FUSE
$17.4M
$6K ﹤0.01%
5,500
– –
ARQQW
1161
DELISTED
Arqit Quantum Warrants
ARQQW
$5K ﹤0.01%
75,000
– –
JOBY.WS
1162
DELISTED
Joby Aviation Warrants
JOBY.WS
$5K ﹤0.01%
12,499
– –
LOTWW
1163
Lotus Technology Inc Warrants
LOTWW
$5K ﹤0.01%
75,000
– –
CNCKW
1164
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.65M
$5K ﹤0.01%
19,999
– –
BETRW icon
1165
Better Home & Finance Warrant
BETRW
$1.73M
$4K ﹤0.01%
18,750
– –
FBRT
1166
Franklin BSP Realty Trust
FBRT
$691M
$4K ﹤0.01%
473
– –
SEAT icon
1167
Vivid Seats
SEAT
$58.3M
$4K ﹤0.01%
658
– –
NVNIW
1168
Nvni Group Limited Warrants
NVNIW
$342K
$2K ﹤0.01%
50,000
– –
PSNYW icon
1169
Polestar Automotive Holding ADS Class C-1
PSNYW
$774M
$2K ﹤0.01%
665
– –
PDYNW icon
1170
Palladyne AI Corp Warrants
PDYNW
$160K
$2K ﹤0.01%
74,999
– –
VEEAW
1171
Veea Inc Warrant
VEEAW
$319K
$2K ﹤0.01%
29,740
– –
GAME icon
1172
GameSquare
GAME
$40.4M
$1K ﹤0.01%
411
– –
GWH.WS
1173
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1K ﹤0.01%
105,182
– –
LVWR.WS icon
1174
LiveWire Group Warrants
LVWR.WS
$5.7M
$1K ﹤0.01%
47,250
– –
PRENW
1175
Prenetics Global Ltd Warrant
PRENW
$146K
$1K ﹤0.01%
66,666
– –
45 46
47
48 49

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SIC
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RSWM
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Vestcor Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Vestcor Inc held 1,265 positions worth $4.05B, up 11% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vestcor Inc's Q2 2026 filing shows 73 new, 185 increased, 295 reduced and 76 closed positions. Its largest new stake was Nuvalent: 65,514 shares worth $8.09M. The largest sale was iShares Russell 2000 ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

  • Vestcor Inc's largest Q2 2026 buy was Nuvalent: 65,514 shares worth $8.09M.
  • Vestcor Inc added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $48.8M increase.
  • Vestcor Inc's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $29.7M.
  • Vestcor Inc fully exited Clearwater Analytics in Q2 2026, selling an estimated $7.21M.
  • Vestcor Inc's ten largest holdings make up 19% of its $4.05B portfolio in Q2 2026.
  • Vestcor Inc opened 73 new positions and closed 76 in Q2 2026.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $4.05B.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.